NEOOTO Co. Ltd Total Liabilities

Latest as of September 2025: ₩70.52 Billion KRW ≈ $47.79 Million USD

NEOOTO Co. Ltd total liabilities. Based on the latest financial reports, NEOOTO Co. Ltd (212560) has total liabilities worth ₩70.52 Billion KRW (≈ $47.79 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check NEOOTO Co. Ltd (212560) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of NEOOTO Co. Ltd (2014–2024)

Total liabilities of NEOOTO Co. Ltd from 2014 to 2024. This chart illustrates how NEOOTO Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore NEOOTO Co. Ltd (212560) long-term investment share to see how much of total assets are deployed in long-term investments.

NEOOTO Co. Ltd Competitors by Total Liabilities

The table below lists competitors of NEOOTO Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
USA $6.22 Million
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
Vietnam ₫1.85 Trillion
Goodfellow Inc.
TO:GDL
Canada CA$103.35 Million
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
USA $63.87 Million
Klingon Aerospace Inc
TW:1529
Taiwan NT$1.29 Billion
Loulis Mills S.A.
AT:KYLO
Greece €125.32 Million
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
USA $2.04 Million

Liability Composition Analysis (2014–2024)

This chart breaks down NEOOTO Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see NEOOTO Co. Ltd (212560) total assets.

Liquidity & Leverage Metrics

NEOOTO Co. Ltd Total Liabilities Ratios Explained

NEOOTO Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NEOOTO Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NEOOTO Co. Ltd (2014–2024)

The table below shows the annual total liabilities of NEOOTO Co. Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩92.93 Billion
≈ $62.98 Million
+35.87%
2023-12-31 ₩68.40 Billion
≈ $46.35 Million
+18.19%
2022-12-31 ₩57.87 Billion
≈ $39.22 Million
+0.67%
2021-12-31 ₩57.48 Billion
≈ $38.96 Million
-6.88%
2020-12-31 ₩61.73 Billion
≈ $41.83 Million
+0.04%
2019-12-31 ₩61.70 Billion
≈ $41.82 Million
-5.03%
2018-12-31 ₩64.97 Billion
≈ $44.03 Million
+0.57%
2017-12-31 ₩64.60 Billion
≈ $43.78 Million
-1.84%
2016-12-31 ₩65.81 Billion
≈ $44.60 Million
+11.34%
2015-12-31 ₩59.11 Billion
≈ $40.06 Million
+21.22%
2014-12-31 ₩48.76 Billion
≈ $33.04 Million
--

About NEOOTO Co. Ltd

KQ:212560 Korea Auto Parts
Market Cap
$66.75 Million
₩98.50 Billion KRW
Market Cap Rank
#20596 Global
#1140 in Korea
Share Price
₩8340.00
Change (1 day)
-2.23%
52-Week Range
₩5180.00 - ₩15570.00
All Time High
₩15570.00
About

NEOOTO CO., Ltd manufactures and sells automotive transmission parts in South Korea and internationally. It offers gears, shafts, clutches, pistons, pulleys. The company also provides finished parts, including gear parts, electric vehicle parts, and axles; soft tuning parts; forging parts; and EV solutions comprising reducers, transmissions, heated seats, heated steering wheels, and PCT heaters. … Read more